Hercules Hoists Ltd Financials

Hercules Hoists Ltd Financial Statement

Hercules Hoists Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	14.30	6.01	61.28
Operating Expense	0.22	TBA	43.94
Net Profit	14.07	5.94	11.91
Net Profit Margin	98.39	98.84	19.44
Earning Per Share	4.40	1.85	3.72
EBIDTA	14.12	6.01	16.41
Effective Tax Rate	0.36	1.16	18.85

Particulars	Sep 2024
Revenue	14.30
Operating Expense	0.22
Net Profit	14.07
Net Profit Margin	98.39
Earning Per Share	4.40
EBIDTA	14.12
Effective Tax Rate	0.36

Hercules Hoists Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	179.53	150.77	108.45
Operating Expenses Annual	150.36	134.06	101.57
Operating Profit Annual	51.57	120.63	20.93
Interest Annual	0.55	0.55	0.01
Depreciation	4.06	3.67	2.29
Net Profit Annual	36.02	103.31	14.94
Tax Annual	10.67	12.81	3.51

Particulars	Mar 2024
Total Revenue Annual	179.53
Operating Expenses Annual	150.36
Operating Profit Annual	51.57
Interest Annual	0.55
Depreciation	4.06
Net Profit Annual	36.02
Tax Annual	10.67

Hercules Hoists Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.81	13.82	3.56
Cash Flow from Operations	28.41	11.68	14.10
Cash Flow from Investing	-21.98	-0.52	3.36
Cash Flow from Financing	-9.88	-9.18	-7.20
Cash Flow at the End	12.35	15.81	13.82

Particulars	Mar 2024
Cash Flow at the Beginning	15.81
Cash Flow from Operations	28.41
Cash Flow from Investing	-21.98
Cash Flow from Financing	-9.88
Cash Flow at the End	12.35

Hercules Hoists Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.73	22.82	19.30
PBIT Margin (%)	26.31	20.19	17.02
PBT Margin (%)	-21.53	-16.52	-1,685.15
Net PROFIT Margin (%)	20.06	68.52	13.78
Return On Networth / Equity (%)	4.35	3.88	2.68
Return On Networth /Employed (%)	5.66	4.56	3.31
Return On Assets (%)	4.41	15.76	2.62
Total Debt / Equity (X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	0.22	0.23	0.19

Particulars	Mar 2024
PBDIT Margin (%)	28.73
PBIT Margin (%)	26.31
PBT Margin (%)	-21.53
Net PROFIT Margin (%)	20.06
Return On Networth / Equity (%)	4.35
Return On Networth /Employed (%)	5.66
Return On Assets (%)	4.41
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.22

Hercules Hoists Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	33.82	35.72	28.72
Total Current Assets Annual	117.66	90.68	138.13
Non Current Assets Annual	932.99	683.12	541.00
Total Shareholders Funds Annual	947.93	706.65	619.01
Total Assets Annual	1,050.65	773.81	679.13

Particulars	Mar 2024
Fixed Assets Annual	33.82
Total Current Assets Annual	117.66
Non Current Assets Annual	932.99
Total Shareholders Funds Annual	947.93
Total Assets Annual	1,050.65

Hercules Hoists Ltd Earning Calls

EPS (INR)

Expected

1.86

Reported

1.86

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Hercules Hoists Ltd has a market capitalization of 1,725.12 Cr. Value Research classifies it as a Small-Cap company.

Yes, Hercules Hoists Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Hercules Hoists Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Hercules Hoists Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -100.0% annually, respectively..

Hercules Hoists Ltd's current PE ratio is 47.89.

Hercules Hoists Ltd's ROCE averaged 2.9% from the FY ending March 2022 to 2024, with a median of 3.3%. It peaked at 4.3% in March 2023, reflecting strong capital efficiency over the period..

Hercules Hoists Ltd's latest EBIT is Rs. 36.30 Cr, surpassing the average EBIT of Rs. 57.14 Cr over the 5 years..